|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.8% |
16.5% |
5.4% |
4.2% |
2.9% |
2.9% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 29 |
10 |
40 |
48 |
57 |
59 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.0 |
-6.0 |
-8.0 |
-155 |
471 |
430 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-6.0 |
-8.0 |
-155 |
471 |
430 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-6.0 |
-8.0 |
2,143 |
280 |
430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-6.0 |
-8.0 |
1,676.5 |
-358.8 |
-209.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
58.0 |
-5.0 |
1,299.5 |
-279.8 |
-162.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-6.0 |
-8.0 |
1,676 |
-359 |
-210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
800 |
22,400 |
22,400 |
22,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 103 |
161 |
156 |
1,456 |
1,176 |
1,013 |
888 |
888 |
|
 | Interest-bearing liabilities | | 993 |
0.0 |
707 |
20,580 |
20,544 |
20,471 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,096 |
161 |
866 |
22,854 |
22,697 |
22,568 |
888 |
888 |
|
|
 | Net Debt | | 993 |
0.0 |
707 |
20,483 |
20,511 |
20,471 |
-888 |
-888 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.0 |
-6.0 |
-8.0 |
-155 |
471 |
430 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-50.0% |
-32.5% |
-1,847.4% |
0.0% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,096 |
161 |
866 |
22,854 |
22,697 |
22,568 |
888 |
888 |
|
 | Balance sheet change% | | -0.6% |
-85.3% |
437.4% |
2,539.0% |
-0.7% |
-0.6% |
-96.1% |
0.0% |
|
 | Added value | | -4.0 |
-6.0 |
-8.0 |
2,143.1 |
279.8 |
429.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
800 |
21,600 |
0 |
0 |
-22,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-1,383.7% |
59.4% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
-1.0% |
-1.5% |
18.1% |
1.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-1.0% |
-1.6% |
18.3% |
1.2% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
43.9% |
-3.1% |
161.2% |
-21.3% |
-14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.4% |
100.0% |
18.0% |
6.4% |
5.2% |
4.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -24,828.1% |
0.0% |
-8,887.7% |
-13,225.2% |
4,353.7% |
4,762.7% |
0.0% |
0.0% |
|
 | Gearing % | | 962.7% |
0.0% |
452.5% |
1,413.8% |
1,747.1% |
2,020.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.4% |
3.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
97.2 |
32.9 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 103.2 |
161.2 |
-643.8 |
-9,325.2 |
-9,836.3 |
-10,233.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|